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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows used in operating activities: |  |
Net loss | $ (113,842,963) | $ (5,072,803)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 92,754 | 72,909
Stock-based compensation | 3,301,697 | 68,202
Amortization of right-to-use asset | 242,849 | 0
Transaction costs - shares to Financial Advisor | 5,765,407 | 0
Loss on sale of NTN assets | 9,648,173 | 0
Loss on disposal of fixed assets | 12,626 | 0
Gain on forgiveness of PPP Loan | (309,905) | 0
Acquired in-process research and development | 80,537,551 | 0
Change in fair value of contingent consideration | (750,000) | 0
Changes in operating assets and liabilities: |  |
Account receivable | 4,680 | 0
Prepaid expenses and other current assets | (1,109,270) | (69,240)
Security deposits and other non-current assets | (31,496) | (84,914)
Accounts payable and accrued expenses | 5,881 | (1,392,925)
Operating lease liability | (225,618) | (2,356)
Other liabilities | 0 | 17,842
Net cash used in operating activities | (16,657,634) | (6,463,285)
Cash flows used in investing activities: |  |
Purchase of property and equipment | (6,860) | (26,177)
Purchase of NTN, net of cash acquired | 147,262 | 0
Purchase of Novellus, net cash acquired | (22,853,608) | 0
Proceeds from the sale of NTN assets, net of cash disposed | 118,594 | 0
Net cash used in investing activities | (22,594,612) | (26,177)
Cash flows provided by financing activities: |  |
Net proceeds of common stock issued to Lincoln Park | 52,025,414 | 0
Proceeds from the exercise of stock options | 10,202 | 0
Proceeds from loans payable | 0 | 309,905
Proceeds from the collection of subscription receivable | 0 | 275,000
Repayment of NTN's PPP loan | (531,994) | 0
Proceeds from sale of members' equity | 10,500,000 | 3,858,750
Net cash provided by financing activities | 62,003,622 | 4,443,655
Net increase (decrease) in cash and cash equivalents | 22,751,376 | (2,045,807)
Cash and cash equivalents at beginning of period | 1,630,455 | 5,100,819
Cash and cash equivalents at end of period | 24,381,831 | 3,055,012
Cash paid during the period for: |  |
Interest | 12,796 | 0
Income taxes | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of common stock for Series A convertible preferred stock dividend | 7,806 | 0
Issuance of common stock for business combination | 8,177,457 | 0
Issuance of common stock for Novellus acquisition | 58,683,943 | 0
Forfeiture of unvested restricted stock | (189) | 0
Preferred shares issued in connection with reverse merger | 781 | 0
Initial measurement of ROU assets, net of tenant improvement allowance | 815,799 | 0
Initial measurement of operating lease liabilities | $ 865,799 | $ 0

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